| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 414,982,914.47 | 473,095,436.16 | 482,739,472.65 | 491,736,024.44 | 410,919,437.02 | 392,382,380.25 | 242,369,601.55 | 295,957,556.29 | 215,132,339.64 | 250,284,679.94 | 275,837,614.89 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 100,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 63,000,000.00 |
| 应收票据及应收账款(元) | 438,726,635.50 | 428,087,267.41 | 424,751,700.50 | 473,102,940.00 | 524,214,994.87 | 538,383,595.00 | 578,084,173.20 | 625,183,989.20 | 658,882,566.00 | 612,302,166.00 | 501,814,440.00 |
| 其中：应收票据(元) | 22,234,200.00 | 27,350,000.00 | 15,239,800.00 | 24,723,200.00 | 57,629,154.87 | 43,169,240.00 | 74,569,429.20 | 141,043,329.20 | 111,053,830.00 | 61,158,400.00 | 89,026,270.00 |
| 其中：应收账款(元) | 416,492,435.50 | 400,737,267.41 | 409,511,900.50 | 448,379,740.00 | 466,585,840.00 | 495,214,355.00 | 503,514,744.00 | 484,140,660.00 | 547,828,736.00 | 551,143,766.00 | 412,788,170.00 |
| 预付款项(元) | 924,790.16 | 726,183.57 | 638,252.82 | 157,442.43 | 1,001,660.81 | 224,821.76 | 439,982.14 | 95,931.22 | 642,742.61 | 835,193.81 | 1,144,739.81 |
| 其他应收款(元) | 31,116,533.70 | 31,153,262.53 | 32,323,121.28 | 33,999,785.38 | 35,720,839.77 | 36,449,338.20 | 36,822,470.16 | 37,676,028.06 | 47,294,512.16 | 33,282,982.84 | 33,702,011.70 |
| 存货(元) | 87,902,283.00 | 103,462,144.86 | 114,420,259.61 | 114,742,157.45 | 123,196,869.68 | 122,059,862.15 | 102,933,697.20 | 87,522,150.81 | 80,316,413.22 | 83,997,640.62 | 158,832,306.11 |
| 合同资产(元) | 12,734,370.00 | 12,734,370.00 | 12,734,370.00 | 12,734,370.00 | 508,460.00 | 508,460.00 | - | 508,460.00 | - | - | - |
| 其他流动资产(元) | 1,772,734.77 | 1,958,187.23 | 341,069.93 | 850,065.80 | 515,028.87 | 1,824,025.93 | - | 465,591.97 | - | - | - |
| 流动资产合计(元) | 988,160,261.60 | 1,051,216,851.76 | 1,067,948,246.79 | 1,127,322,785.50 | 1,096,077,291.02 | 1,091,832,483.29 | 1,060,649,924.25 | 1,047,409,707.55 | 1,052,268,573.63 | 1,030,702,663.21 | 1,034,331,112.51 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 12,482,004.74 | 12,482,004.74 | 11,968,126.00 | 11,968,126.00 | 9,773,898.51 | 9,773,898.51 | 9,773,898.51 | 9,773,898.51 | 10,000,000.00 | - | - |
| 固定资产(元) | 205,525,856.14 | 207,129,853.41 | 208,477,620.54 | 209,310,113.75 | 210,538,536.36 | 210,087,813.87 | 211,654,998.14 | 212,965,236.76 | 3,034,234.38 | 3,205,173.33 | 3,473,966.21 |
| 在建工程(元) | 6,207,958.30 | 6,207,958.30 | 6,207,958.30 | 6,207,958.30 | 8,575,491.81 | 7,360,213.94 | 6,859,259.50 | 6,557,420.25 | 173,449,315.40 | 164,992,183.93 | 160,499,513.75 |
| 无形资产(元) | 44,453,415.48 | 44,778,127.08 | 45,102,838.68 | 45,427,550.28 | 45,769,897.83 | 46,115,595.23 | 46,461,886.37 | 46,808,177.51 | 47,154,980.65 | 47,502,935.79 | 47,853,174.92 |
| 递延所得税资产(元) | 20,342,767.41 | 17,731,593.53 | 13,438,783.35 | 13,471,847.55 | 15,218,590.72 | 13,553,976.96 | 12,929,049.48 | 14,363,885.63 | 13,290,584.51 | 11,436,071.79 | 9,081,151.50 |
| 非流动资产合计(元) | 289,012,002.07 | 288,329,537.06 | 285,195,326.87 | 286,385,595.88 | 289,876,415.23 | 286,891,498.51 | 287,679,092.00 | 290,468,618.66 | 246,929,114.94 | 227,136,364.84 | 220,907,806.38 |
| 资产总计(元) | 1,277,172,263.67 | 1,339,546,388.82 | 1,353,143,573.66 | 1,413,708,381.38 | 1,385,953,706.25 | 1,378,723,981.80 | 1,348,329,016.25 | 1,337,878,326.21 | 1,299,197,688.57 | 1,257,839,028.05 | 1,255,238,918.89 |
| 流动负债： | |||||||||||
| 应付票据及应付账款(元) | 137,961,880.43 | 195,614,328.58 | 187,590,043.64 | 258,482,126.57 | 259,645,956.05 | 263,395,571.55 | 229,966,965.68 | 234,941,772.23 | 195,903,668.42 | 178,391,398.53 | 186,334,747.17 |
| 其中：应付票据(元) | 14,752,085.08 | 60,735,156.23 | 58,920,857.17 | 130,993,156.26 | 84,379,242.55 | 90,247,573.22 | 101,144,498.07 | 99,353,198.95 | 40,339,331.76 | 29,915,518.26 | 40,390,627.58 |
| 其中：应付账款(元) | 123,209,795.35 | 134,879,172.35 | 128,669,186.47 | 127,488,970.31 | 175,266,713.50 | 173,147,998.33 | 128,822,467.61 | 135,588,573.28 | 155,564,336.66 | 148,475,880.27 | 145,944,119.59 |
| 合同负债(元) | 16,604,049.84 | 17,418,672.48 | 26,418,767.59 | 22,061,591.17 | 953,950.00 | 1,129,900.00 | 1,409,870.00 | 1,111,716.98 | 934,900.00 | 1,134,900.00 | 1,206,900.00 |
| 应付职工薪酬(元) | 8,041,192.44 | 7,725,090.40 | 7,320,841.99 | 9,040,419.42 | 9,475,583.12 | 8,757,975.68 | 8,219,402.66 | 9,443,434.02 | 7,131,898.37 | 7,950,421.75 | 7,022,487.60 |
| 应交税费(元) | 4,871,074.93 | 5,101,207.94 | 1,593,484.87 | 1,116,476.63 | 3,518,858.59 | 3,118,148.79 | 6,179,445.35 | 5,481,054.83 | 15,031,447.27 | 7,666,508.54 | 5,817,247.66 |
| 其他应付款(元) | 603,327.18 | 592,565.44 | 757,334.17 | 857,819.77 | 647,750.97 | 437,705.89 | 219,976.23 | 522,033.05 | 695,369.42 | 695,433.47 | 1,112,836.20 |
| 其他流动负债(元) | 1,779,858.36 | 1,828,735.72 | 2,534,190.61 | 2,195,417.03 | - | - | - | 66,703.02 | - | - | - |
| 流动负债合计(元) | 169,861,383.18 | 228,280,600.56 | 226,214,662.87 | 293,753,850.59 | 274,242,098.73 | 276,839,301.91 | 245,995,659.92 | 251,566,714.13 | 219,697,283.48 | 195,838,662.29 | 201,494,218.63 |
| 非流动负债： | |||||||||||
| 长期应付款(元) | 11,300,000.00 | 11,300,000.00 | 11,300,000.00 | 11,300,000.00 | 11,300,000.00 | 11,300,000.00 | 11,300,000.00 | 11,300,000.00 | 11,300,000.00 | 11,300,000.00 | 11,300,000.00 |
| 递延收益(元) | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 |
| 递延所得税负债(元) | 96,176.20 | 96,176.20 | 96,176.20 | 96,176.20 | 108,626.02 | 108,626.02 | 108,626.02 | 108,626.02 | - | - | - |
| 非流动负债合计(元) | 20,996,176.20 | 20,996,176.20 | 20,996,176.20 | 20,996,176.20 | 21,008,626.02 | 21,008,626.02 | 21,008,626.02 | 21,008,626.02 | 20,900,000.00 | 20,900,000.00 | 20,900,000.00 |
| 负债合计(元) | 190,857,559.38 | 249,276,776.76 | 247,210,839.07 | 314,750,026.79 | 295,250,724.75 | 297,847,927.93 | 267,004,285.94 | 272,575,340.15 | 240,597,283.48 | 216,738,662.29 | 222,394,218.63 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 120,120,000.00 | 120,120,000.00 | 120,120,000.00 | 120,120,000.00 | 120,120,000.00 | 120,120,000.00 | 100,100,000.00 | 100,100,000.00 | 100,100,000.00 | 100,100,000.00 | 71,500,000.00 |
| 资本公积(元) | 571,980,871.22 | 571,980,871.22 | 570,220,889.04 | 570,220,889.04 | 566,593,683.92 | 566,593,683.92 | 586,613,683.92 | 586,613,683.92 | 586,613,683.92 | 586,613,683.92 | 615,213,683.92 |
| 盈余公积(元) | 54,447,589.85 | 54,447,589.85 | 54,447,589.85 | 54,447,589.85 | 49,442,773.51 | 49,442,773.51 | 49,442,773.51 | 49,442,773.51 | 42,169,002.49 | 42,169,002.49 | 42,169,002.49 |
| 未分配利润(元) | 339,766,243.22 | 343,721,150.99 | 361,144,255.70 | 354,169,875.70 | 354,546,524.07 | 344,719,596.44 | 345,168,272.88 | 329,146,528.63 | 329,717,718.68 | 312,217,679.35 | 303,962,013.85 |
| 归属于母公司股东权益合计(元) | 1,086,314,704.29 | 1,090,269,612.06 | 1,105,932,734.59 | 1,098,958,354.59 | 1,090,702,981.50 | 1,080,876,053.87 | 1,081,324,730.31 | 1,065,302,986.06 | 1,058,600,405.09 | 1,041,100,365.76 | 1,032,844,700.26 |
| 股东权益合计(元) | 1,086,314,704.29 | 1,090,269,612.06 | 1,105,932,734.59 | 1,098,958,354.59 | 1,090,702,981.50 | 1,080,876,053.87 | 1,081,324,730.31 | 1,065,302,986.06 | 1,058,600,405.09 | 1,041,100,365.76 | 1,032,844,700.26 |
| 负债和股东权益合计(元) | 1,277,172,263.67 | 1,339,546,388.82 | 1,353,143,573.66 | 1,413,708,381.38 | 1,385,953,706.25 | 1,378,723,981.80 | 1,348,329,016.25 | 1,337,878,326.21 | 1,299,197,688.57 | 1,257,839,028.05 | 1,255,238,918.89 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-24 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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